Brunner Investment Trust PLC Top 10 Holdings
03 Janvier 2025 - 12:26PM
RNS Regulatory News
RNS Number : 1073S
Brunner Investment Trust PLC
03 January 2025
THE BRUNNER INVESTMENT TRUST
PLC
TOP 10 EQUITY HOLDINGS AS AT
31 DECEMBER 2024
|
LEI: 529900S0Y9ZINCHB3O93
|
|
|
Stock Name
|
Market
Value
|
%
|
|
£
|
|
|
|
|
Microsoft Corp
|
42,727,429
|
6.80
|
Visa Inc Class A Shares
|
27,916,809
|
4.44
|
Taiwan Semiconductor SP
ADR
|
25,136,856
|
4.00
|
Alphabet Inc Cl A
|
23,420,415
|
3.73
|
InterContinental Hotels
Group
|
22,136,701
|
3.52
|
UnitedHealth Group Inc
|
16,427,356
|
2.61
|
Auto Trader Group Plc
|
15,931,837
|
2.54
|
American Financial Group
Inc
|
15,924,528
|
2.53
|
Thermo Fisher Scientific
Inc
|
15,383,845
|
2.45
|
Partners Group Holding AG
|
15,043,397
|
2.39
|
|
|
|
|
|
|
Total Gross
Assets
|
628,469,177
|
|
|
|
|
|
Enquiries:
|
|
|
|
|
|
Kirsten Salt
|
|
|
Company Secretary
|
|
|
Tel: 020 3246 7513
|
|
|
|
|
|
3 January 2025
|
|
|
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
PFUSSEFFDEISEEF
Brunner Investment (LSE:BUT)
Graphique Historique de l'Action
De Déc 2024 à Jan 2025
Brunner Investment (LSE:BUT)
Graphique Historique de l'Action
De Jan 2024 à Jan 2025